Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,413 | ||
| Total Receivables, Net | 415 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 1.33 | ||
| Total current assets | 1,857 | ||
| Property, plant & equipment, net | 281 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 1.45 | ||
| Other long term assets | 76 | ||
| Total assets | 2,381 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 346 | ||
| Total current liabilities | 589 | ||
| Total long term debt | 0 | ||
| Total debt | 92 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 367 | ||
| Additional paid-in capital | 358 | ||
| Retained earnings (accumulated deficit) | 965 | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,690 | ||
| Total liabilities & shareholders' equity | 2,381 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
